Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China · Delayed Price · Currency is CNY 12.33
-0.08 (-0.64%)
Sep 24, 2026, 1:25 PM CST
SHA:605162 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102.07 | 123.13 | 146.54 | 148.62 | 115.93 | 113.69 |
Depreciation & Amortization | 107.33 | 105.45 | 96.44 | 71.52 | 73.34 | 49.76 |
Other Amortization | 1.93 | 2.01 | 1.94 | 1.75 | 0.77 | 0.53 |
Loss (Gain) on Sale of Assets | -0 | -0 | 1.18 | -0.04 | - | 0.06 |
Loss (Gain) on Sale of Investments | -7.18 | -3.06 | -1.43 | -0.98 | -0.81 | -0.51 |
Asset Writedown | - | 0.01 | -0.03 | 0.03 | - | - |
Change in Accounts Receivable | 6.71 | 28.2 | 30.56 | -64.49 | 7.37 | -95.14 |
Change in Inventory | -27.23 | 45.48 | -27.17 | 27.54 | -69.9 | -8.49 |
Change in Accounts Payable | 5.36 | 48.24 | 13.93 | 37.51 | 41.29 | 45.59 |
Other Operating Activities | 24.54 | 26.49 | 18.36 | 7.61 | 3.64 | 6.49 |
Operating Cash Flow | 202.35 | 362.22 | 286.19 | 230.62 | 165.11 | 114.87 |
Operating Cash Flow Growth | -49.89% | 26.57% | 24.09% | 39.68% | 43.73% | -45.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -153.23 | -257.12 | -275.94 | -116.73 | -133.08 | -261.12 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.94 | 0.06 | - | 0.02 |
Investment in Securities | 65.1 | -20 | -40 | -60 | 50 | -50 |
Other Investing Activities | 5.09 | 3.09 | 1.22 | 0.92 | 0.91 | 0.42 |
Investing Cash Flow | -83.03 | -274.02 | -313.78 | -175.75 | -82.17 | -310.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 22 | 40 | 424.59 | 117 | 114 |
Total Debt Issued | 20 | 22 | 40 | 424.59 | 117 | 114 |
Long-Term Debt Repaid | - | -42 | -18 | -162 | -103.54 | -292.24 |
Total Debt Repaid | -48.48 | -42 | -18 | -162 | -103.54 | -292.24 |
Net Debt Issued (Repaid) | -28.48 | -20 | 22 | 262.59 | 13.46 | -178.24 |
Issuance of Common Stock | - | - | - | - | - | 432.22 |
Common Dividends Paid | -76.22 | -74.85 | -74.09 | -62.29 | -144.13 | -7.57 |
Other Financing Activities | -40.75 | -52.72 | - | - | 4.9 | - |
Financing Cash Flow | -145.45 | -147.57 | -52.09 | 200.3 | -125.77 | 246.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -26.13 | -59.38 | -79.68 | 255.17 | -42.83 | 50.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.13 | 105.1 | 10.25 | 113.89 | 32.03 | -146.25 |
Free Cash Flow Growth | -75.70% | 925.32% | -91.00% | 255.53% | - | - |
Free Cash Flow Margin | 7.27% | 14.85% | 1.18% | 11.92% | 3.32% | -18.97% |
Free Cash Flow Per Share | 0.12 | 0.27 | 0.03 | 0.28 | 0.08 | -0.41 |
Levered Free Cash Flow | 10.24 | -47.36 | -52.46 | 54.76 | -24.43 | -191.17 |
Unlevered Free Cash Flow | 25.36 | -30.84 | -40.33 | 65.06 | -22.04 | -187.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 | - |
Cash Income Tax Paid | 67.62 | 73.42 | 74.34 | 25.23 | 23.75 | 30.55 |
Change in Working Capital | -26.3 | 109.73 | 24.89 | -1.99 | -27.84 | -56.9 |